COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED, INC. | COM | 003654100 | 2,370 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS, INC. | COM | 00402L107 | 840 | 21,332 | SH | | SOLE | | 21,332 | 0 | 0 |
AGCO CORPORATION | COM | 001084102 | 9,220 | 63,135 | SH | | SOLE | | 63,135 | 0 | 0 |
ALBEMARLE CORPORATION | COM | 012653101 | 5,791 | 26,187 | SH | | SOLE | | 26,187 | 0 | 0 |
ALPHABET, INC. | COM | 02079K107 | 13,256 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 19,465 | 1,574,848 | SH | | SOLE | | 1,574,848 | 0 | 0 |
AMAZON.COM, INC. | COM | 023135106 | 10,839 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
AMEDISYS, INC. | COM | 023436108 | 2,861 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
ANDERSONS, INC. | COM | 034164103 | 15,102 | 300,482 | SH | | SOLE | | 300,482 | 0 | 0 |
APPLIED GENETIC TECHNOLOGIES CORPORATION | COM | 03820J100 | 1,718 | 1,605,599 | SH | | SOLE | | 1,605,599 | 0 | 0 |
ARCBEST CORPORATION | COM | 03937C105 | 3,743 | 46,501 | SH | | SOLE | | 46,501 | 0 | 0 |
ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | 14,035 | 155,496 | SH | | SOLE | | 155,496 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 2,558 | 29,613 | SH | | SOLE | | 29,613 | 0 | 0 |
AVID BIOSERVICES, INC. | COM | 05368M106 | 4,464 | 219,125 | SH | | SOLE | | 219,125 | 0 | 0 |
AVID TECHNOLOGY, INC. | COM | 05367P100 | 25,781 | 739,345 | SH | | SOLE | | 739,345 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES, INC. | COM | 05614L209 | 9,268 | 1,135,782 | SH | | SOLE | | 1,135,782 | 0 | 0 |
BANDWIDTH, INC. | COM | 05988J103 | 33,021 | 1,019,493 | SH | | SOLE | | 1,019,493 | 0 | 0 |
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 19,320 | 34,303 | SH | | SOLE | | 34,303 | 0 | 0 |
BLUELINX HOLDINGS, INC. | COM | 09624H208 | 19,387 | 269,711 | SH | | SOLE | | 269,711 | 0 | 0 |
BTRS HOLDINGS, INC. | COM | 11778X104 | 1,036 | 138,559 | SH | | SOLE | | 138,559 | 0 | 0 |
BUCKLE, INC. | COM | 118440106 | 3,168 | 95,897 | SH | | SOLE | | 95,897 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 10,341 | 93,325 | SH | | SOLE | | 93,325 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 11,720 | 228,062 | SH | | SOLE | | 228,062 | 0 | 0 |
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 1,499 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
CATALENT, INC. | COM | 148806102 | 9,644 | 86,961 | SH | | SOLE | | 86,961 | 0 | 0 |
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 3,735 | 36,239 | SH | | SOLE | | 36,239 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,717 | 233,550 | SH | | SOLE | | 233,550 | 0 | 0 |
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 17,924 | 3,591,972 | SH | | SOLE | | 3,591,972 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION | COM | 165167735 | 2,965 | 34,077 | SH | | SOLE | | 34,077 | 0 | 0 |
CHILDREN'S PLACE, INC. (THE) | COM | 168905107 | 3,319 | 67,330 | SH | | SOLE | | 67,330 | 0 | 0 |
COMMERCIAL VEHICLE GROUP, INC. | COM | 202608105 | 323 | 38,212 | SH | | SOLE | | 38,212 | 0 | 0 |
CROCS, INC. | COM | 227046109 | 26,110 | 341,755 | SH | | SOLE | | 341,755 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE, INC. | COM | 23204X103 | 12,153 | 1,448,509 | SH | | SOLE | | 1,448,509 | 0 | 0 |
CUSTOMERS BANCORP, INC. | COM | 23204G100 | 25,492 | 488,908 | SH | | SOLE | | 488,908 | 0 | 0 |
CYBEROPTICS CORPORATION | COM | 232517102 | 6,243 | 153,844 | SH | | SOLE | | 153,844 | 0 | 0 |
DANAOS CORPORATION | COM | Y1968P121 | 1,426 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
DASEKE, INC. | COM | 23753F107 | 26,511 | 2,632,670 | SH | | SOLE | | 2,632,670 | 0 | 0 |
DESTINATION XL GROUP, INC. | COM | 25065K104 | 1,307 | 267,843 | SH | | SOLE | | 267,843 | 0 | 0 |
DHT HOLDINGS, INC. | COM | Y2065G121 | 2,994 | 516,213 | SH | | SOLE | | 516,213 | 0 | 0 |
DIGITAL TURBINE, INC. | COM | 25400W102 | 28,467 | 649,789 | SH | | SOLE | | 649,789 | 0 | 0 |
DOMO, INC. | COM | 257554105 | 37,610 | 743,725 | SH | | SOLE | | 743,725 | 0 | 0 |
E.L.F. BEAUTY, INC. | COM | 26856L103 | 14,372 | 556,404 | SH | | SOLE | | 556,404 | 0 | 0 |
ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 | 2,682 | 102,813 | SH | | SOLE | | 102,813 | 0 | 0 |
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 1,877 | 29,923 | SH | | SOLE | | 29,923 | 0 | 0 |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 4,580 | 120,614 | SH | | SOLE | | 120,614 | 0 | 0 |
EURONET WORLDWIDE, INC. | COM | 298736109 | 6,176 | 47,453 | SH | | SOLE | | 47,453 | 0 | 0 |
F45 TRAINING HOLDINGS, INC. | COM | 30322L101 | 380 | 35,547 | SH | | SOLE | | 35,547 | 0 | 0 |
F5, INC. | COM | 315616102 | 10,225 | 48,937 | SH | | SOLE | | 48,937 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 5,182 | 673,015 | SH | | SOLE | | 673,015 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 6,287 | 62,606 | SH | | SOLE | | 62,606 | 0 | 0 |
FULL HOUSE RESORTS | COM | 359678109 | 11,286 | 1,174,411 | SH | | SOLE | | 1,174,411 | 0 | 0 |
GENESCO, INC. | COM | 371532102 | 10,372 | 163,059 | SH | | SOLE | | 163,059 | 0 | 0 |
GFL ENVIRONMENTAL, INC. | COM | 36168Q104 | 10,649 | 327,257 | SH | | SOLE | | 327,257 | 0 | 0 |
GOLAR LNG LIMITED | COM | G9456A100 | 8,305 | 335,159 | SH | | SOLE | | 335,159 | 0 | 0 |
GREEN PLAINS, INC. | COM | 393222104 | 11,551 | 372,502 | SH | | SOLE | | 372,502 | 0 | 0 |
GTY TECHNOLOGY HOLDINGS, INC. | COM | 362409104 | 4,512 | 1,397,039 | SH | | SOLE | | 1,397,039 | 0 | 0 |
GULFPORT ENERGY CORPORATION | COM | 402635502 | 1,332 | 14,833 | SH | | SOLE | | 14,833 | 0 | 0 |
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 7,753 | 178,139 | SH | | SOLE | | 178,139 | 0 | 0 |
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 15,691 | 2,526,789 | SH | | SOLE | | 2,526,789 | 0 | 0 |
HCI GROUP, INC. | COM | 40416E103 | 5,815 | 85,283 | SH | | SOLE | | 85,283 | 0 | 0 |
HEALTH CATALYST, INC. | COM | 42225T107 | 7,249 | 277,407 | SH | | SOLE | | 277,407 | 0 | 0 |
HEALTHEQUITY, INC. | COM | 42226A107 | 8,650 | 128,261 | SH | | SOLE | | 128,261 | 0 | 0 |
HIMAX TECHNOLOGIES, INC. | COM | 43289P106 | 3,014 | 277,528 | SH | | SOLE | | 277,528 | 0 | 0 |
HUDSON PACIFIC PROPERTIES, INC. | COM | 444097109 | 6,763 | 243,702 | SH | | SOLE | | 243,702 | 0 | 0 |
I3 VERTICALS, INC. | COM | 46571Y107 | 7,573 | 271,833 | SH | | SOLE | | 271,833 | 0 | 0 |
IAC/INTERACTIVECORP. | COM | 44891N208 | 723 | 7,206 | SH | | SOLE | | 7,206 | 0 | 0 |
ICAD, INC. | COM | 44934S206 | 4,041 | 905,984 | SH | | SOLE | | 905,984 | 0 | 0 |
IDENTIV, INC. | COM | 45170X205 | 32,820 | 2,029,694 | SH | | SOLE | | 2,029,694 | 0 | 0 |
IMMERSION CORPORATION | COM | 452521107 | 7,029 | 1,264,245 | SH | | SOLE | | 1,264,245 | 0 | 0 |
INOTIV, INC. | COM | 45783Q100 | 10,236 | 390,988 | SH | | SOLE | | 390,988 | 0 | 0 |
INSPIRED ENTERTAINMENT, INC. | COM | 45782N108 | 6,024 | 489,720 | SH | | SOLE | | 489,720 | 0 | 0 |
KALEYRA, INC. | COM | 483379103 | 9,915 | 1,658,066 | SH | | SOLE | | 1,658,066 | 0 | 0 |
KURA SUSHI USA, INC. | COM | 501270102 | 18,482 | 335,127 | SH | | SOLE | | 335,127 | 0 | 0 |
LANTRONIX, INC. | COM | 516548203 | 334 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LAREDO PETROLEUM, INC. | COM | 516806205 | 16,869 | 213,150 | SH | | SOLE | | 213,150 | 0 | 0 |
LEIDOS HLDGS, INC. | COM | 525327102 | 10,342 | 95,745 | SH | | SOLE | | 95,745 | 0 | 0 |
LESLIE'S, INC. | COM | 527064109 | 3,829 | 197,787 | SH | | SOLE | | 197,787 | 0 | 0 |
LIVEPERSON, INC. | COM | 538146101 | 13,705 | 561,227 | SH | | SOLE | | 561,227 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORPORATION | COM | 55933J203 | 2,875 | 170,020 | SH | | SOLE | | 170,020 | 0 | 0 |
MATCH GROUP, INC. | COM | 57667L107 | 805 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
MATERION CORPORATION | COM | 576690101 | 3,337 | 38,922 | SH | | SOLE | | 38,922 | 0 | 0 |
MAXLINEAR, INC. | COM | 57776J100 | 2,808 | 48,121 | SH | | SOLE | | 48,121 | 0 | 0 |
META PLATFORMS, INC. | COM | 30303M102 | 8,715 | 39,191 | SH | | SOLE | | 39,191 | 0 | 0 |
MGIC INVESTMENT CORPORATION | COM | 552848103 | 3,279 | 241,990 | SH | | SOLE | | 241,990 | 0 | 0 |
MGP INGREDIENTS, INC. | COM | 55303J106 | 7,369 | 86,101 | SH | | SOLE | | 86,101 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 4,210 | 13,656 | SH | | SOLE | | 13,656 | 0 | 0 |
NMI HOLDINGS, INC. | COM | 629209305 | 4,400 | 213,405 | SH | | SOLE | | 213,405 | 0 | 0 |
NOODLES & COMPANY | COM | 65540B105 | 1,659 | 277,845 | SH | | SOLE | | 277,845 | 0 | 0 |
NORTHERN OIL AND GAS, INC. | COM | 665531307 | 13,469 | 477,799 | SH | | SOLE | | 477,799 | 0 | 0 |
NUTRIEN LTD. | COM | 67077M108 | 3,620 | 34,815 | SH | | SOLE | | 34,815 | 0 | 0 |
OLIN CORPORATION | COM | 680665205 | 7,872 | 150,583 | SH | | SOLE | | 150,583 | 0 | 0 |
PARTY CITY HOLDCO, INC. | COM | 702149105 | 1,790 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
PDC ENERGY, INC. | COM | 69327R101 | 3,469 | 47,723 | SH | | SOLE | | 47,723 | 0 | 0 |
PETIQ, INC. | COM | 71639T106 | 9,476 | 388,358 | SH | | SOLE | | 388,358 | 0 | 0 |
PFSWEB, INC. | COM | 717098206 | 313 | 27,363 | SH | | SOLE | | 27,363 | 0 | 0 |
PORCH GROUP, INC. | COM | 733245104 | 5,344 | 769,499 | SH | | SOLE | | 769,499 | 0 | 0 |
QUALYS, INC. | COM | 74758T303 | 5,580 | 39,186 | SH | | SOLE | | 39,186 | 0 | 0 |
QUINSTREET, INC. | COM | 74874Q100 | 9,994 | 861,538 | SH | | SOLE | | 861,538 | 0 | 0 |
R1 RCM, INC. | COM | 749397105 | 8,828 | 329,901 | SH | | SOLE | | 329,901 | 0 | 0 |
RESOLUTE FOREST PRODUCTS, INC. | COM | 76117W109 | 6,852 | 530,772 | SH | | SOLE | | 530,772 | 0 | 0 |
REX AMERICAN RESOURCES CORPORATION | COM | 761624105 | 10,017 | 100,570 | SH | | SOLE | | 100,570 | 0 | 0 |
RH | COM | 74967X103 | 652 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
SANDRIDGE ENERGY, INC. | COM | 80007P869 | 5,787 | 361,211 | SH | | SOLE | | 361,211 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | COM | 808625107 | 4,734 | 51,363 | SH | | SOLE | | 51,363 | 0 | 0 |
SHYFT GROUP, INC. (THE) | COM | 825698103 | 918 | 25,416 | SH | | SOLE | | 25,416 | 0 | 0 |
SIBANYE STILLWATER LIMITED | COM | 82575P107 | 7,413 | 456,761 | SH | | SOLE | | 456,761 | 0 | 0 |
SIGNIFY HEALTH, INC. | COM | 82671G100 | 6,129 | 337,693 | SH | | SOLE | | 337,693 | 0 | 0 |
SKECHERS USA, INC. | COM | 830566105 | 10,567 | 259,241 | SH | | SOLE | | 259,241 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,026 | 55,139 | SH | | SOLE | | 55,139 | 0 | 0 |
SONY GROUP CORPORATION | COM | 835699307 | 13,267 | 129,172 | SH | | SOLE | | 129,172 | 0 | 0 |
STAAR SURGICAL COMPANY | COM | 852312305 | 8,934 | 111,798 | SH | | SOLE | | 111,798 | 0 | 0 |
STEWART INFORMATION SERVICES CORPORATION | COM | 860372101 | 4,314 | 71,184 | SH | | SOLE | | 71,184 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 26,940 | 1,061,067 | SH | | SOLE | | 1,061,067 | 0 | 0 |
SUNOPTA, INC. | COM | 8676EP108 | 7,349 | 1,463,962 | SH | | SOLE | | 1,463,962 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,036 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
SYNOVUS FINANCIAL CORP. | COM | 87161C501 | 7,195 | 146,838 | SH | | SOLE | | 146,838 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE, INC. | COM | 874054109 | 21,110 | 137,311 | SH | | SOLE | | 137,311 | 0 | 0 |
TALOS ENERGY, INC. | COM | 87484T108 | 9,172 | 580,868 | SH | | SOLE | | 580,868 | 0 | 0 |
TAYLOR MORRISON HOME CORP. | COM | 87724P106 | 2,971 | 109,154 | SH | | SOLE | | 109,154 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 5,165 | 666,424 | SH | | SOLE | | 666,424 | 0 | 0 |
TECK RESOURCES LIMITED | COM | 878742204 | 10,244 | 253,627 | SH | | SOLE | | 253,627 | 0 | 0 |
TECNOGLASS, INC. | COM | G87264100 | 22,852 | 905,373 | SH | | SOLE | | 905,373 | 0 | 0 |
TENABLE HOLDINGS, INC. | COM | 88025T102 | 11,321 | 195,897 | SH | | SOLE | | 195,897 | 0 | 0 |
TEXTAINER GROUP HOLDINGS | COM | G8766E109 | 19,851 | 521,432 | SH | | SOLE | | 521,432 | 0 | 0 |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 12,282 | 20,794 | SH | | SOLE | | 20,794 | 0 | 0 |
TRANSMEDICS GROUP, INC. | COM | 89377M109 | 10,233 | 379,859 | SH | | SOLE | | 379,859 | 0 | 0 |
TRAVELCENTERS OF AMERICA, INC. | COM | 89421B109 | 25,113 | 584,556 | SH | | SOLE | | 584,556 | 0 | 0 |
TRIPADVISOR, INC. | COM | 896945201 | 4,094 | 150,955 | SH | | SOLE | | 150,955 | 0 | 0 |
TRITON INTERNATIONAL LIMITED | COM | G9078F107 | 15,199 | 216,566 | SH | | SOLE | | 216,566 | 0 | 0 |
TWILIO, INC. | COM | 90138F102 | 8,359 | 50,721 | SH | | SOLE | | 50,721 | 0 | 0 |
TWITTER, INC. | COM | 90184L102 | 14,440 | 373,234 | SH | | SOLE | | 373,234 | 0 | 0 |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 2,962 | 29,168 | SH | | SOLE | | 29,168 | 0 | 0 |
VISTRA CORP. | COM | 92840M102 | 29,054 | 1,249,640 | SH | | SOLE | | 1,249,640 | 0 | 0 |
WEST FRASER TIMBER CO. LTD. | COM | 952845105 | 13,537 | 164,225 | SH | | SOLE | | 164,225 | 0 | 0 |
WORKDAY, INC. | COM | 98138H101 | 4,047 | 16,899 | SH | | SOLE | | 16,899 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERVICES LTD. | COM | M9T951109 | 15,917 | 218,911 | SH | | SOLE | | 218,911 | 0 | 0 |